Services: Leisure

Cracker Barrel Old Country Store Inc (CBRL: NASDAQ)

$99.29 -0.55 | -0.55%
08/28/14 - 10:11 AM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 121.72M 151.96M 52.27M 47.70M
Receivables 15.94M 14.61M 20.18M 13.53M
Inventories 146.69M 143.27M 141.55M 144.08M
Other Current Assets 883.00K 884.00K 950.00K 0.00
Total Current Assets 302.19M 337.31M 245.92M 236.26M
Property, Plant & Equipment, Gross 1.80B 1.74B 1.67B 1.62B
Accumulated Depreciation & Depletion 771.45M 719.20M 664.71M 617.44M
Property, Plant & Equipment, Net 1.03B 1.02B 1.01B 1.00B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 59.74M 59.31M 55.80M 51.70M
Total Non-Current Assets 1.09B 1.08B 1.06B 1.06B
Liabilities & Shareholder Equity
Total Assets 1.39B 1.42B 1.31B 1.29B
Accounts Payable 110.64M 101.27M 99.68M 116.22M
Short Term Debt 0.00 0.00 123.00K 6.76M
Other Current Liabilities 74.08M 65.74M 32.34M 40.61M
Total Current Liabilities 316.07M 319.06M 267.10M 309.55M
Long Term Debt 400.00M 525.04M 550.14M 573.74M
Deferred Income Taxes 56.50M 63.16M 68.34M 57.06M
Other Non-Current Liabilities 131.72M 129.06M 157.26M 160.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 588.21M 717.26M 775.75M 790.90M
Total Liabilities 904.28M 1.04B 1.04B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 484.03M 382.68M 268.03M 191.62M
Common Par 237.00K 234.00K 228.00K 228.00K
Additional Paid In Capital 51.73M 28.68M 7.08M 6.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 438.67M 374.92M 298.76M 234.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.61M -21.16M -38.03M -48.85M
Total Capitalization 884.03M 907.71M 818.18M 765.36M
Total Equity 484.03M 382.68M 268.03M 191.62M
Total Liabilities & Stock Equity 1.39B 1.42B 1.31B 1.29B
Total Common Shares Outstanding 23.80M 23.47M 22.86M 22.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.71M 23.07M 23.00M 23.01M
Diluted Weighted Shares Outstanding 23.95M 23.41M 23.63M 23.58M
Number of Employees 71000 70000 67000 67000
Number of Part-Time Employees 0 0 0 0

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